A detailed history of Treasurer Of The State Of North Carolina transactions in Moderna, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 194,594 shares of MRNA stock, worth $10.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
194,594
Previous 216,293 10.03%
Holding current value
$10.7 Million
Previous $23 Million 0.26%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$101.21 - $166.61 $2.2 Million - $3.62 Million
-21,699 Reduced 10.03%
194,594 $23.1 Million
Q1 2024

May 09, 2024

SELL
$85.37 - $115.44 $183,545 - $248,196
-2,150 Reduced 0.98%
216,293 $23 Million
Q4 2023

Feb 12, 2024

BUY
$69.51 - $104.43 $187,051 - $281,021
2,691 Added 1.25%
218,443 $21.7 Million
Q3 2023

Nov 13, 2023

BUY
$96.41 - $126.61 $236,300 - $310,321
2,451 Added 1.15%
215,752 $22.3 Million
Q2 2023

Aug 14, 2023

BUY
$118.5 - $160.53 $986,512 - $1.34 Million
8,325 Added 4.06%
213,301 $25.9 Million
Q1 2023

May 04, 2023

BUY
$135.66 - $197.02 $1.44 Million - $2.1 Million
10,649 Added 5.48%
204,976 $31.5 Million
Q4 2022

Feb 09, 2023

SELL
$118.38 - $210.04 $808,890 - $1.44 Million
-6,833 Reduced 3.4%
194,327 $34.9 Million
Q3 2022

Nov 08, 2022

SELL
$118.07 - $194.18 $394,589 - $648,949
-3,342 Reduced 1.63%
201,160 $23.8 Million
Q2 2022

Aug 02, 2022

BUY
$117.13 - $176.59 $245,855 - $370,662
2,099 Added 1.04%
204,502 $29.2 Million
Q1 2022

May 10, 2022

BUY
$126.46 - $235.05 $3.92 Million - $7.29 Million
31,004 Added 18.09%
202,403 $34.9 Million
Q4 2021

Feb 14, 2022

BUY
$225.82 - $368.51 $1.49 Million - $2.43 Million
6,598 Added 4.0%
171,399 $43.5 Million
Q3 2021

Nov 03, 2021

SELL
$221.9 - $484.47 $4.24 Million - $9.25 Million
-19,100 Reduced 10.39%
164,801 $63.4 Million
Q2 2021

Aug 13, 2021

BUY
$129.91 - $234.98 $2.44 Million - $4.42 Million
18,800 Added 11.39%
183,901 $43.2 Million
Q1 2021

May 03, 2021

BUY
$109.18 - $185.98 $950,630 - $1.62 Million
8,707 Added 5.57%
165,101 $21.6 Million
Q4 2020

Feb 02, 2021

SELL
$65.74 - $169.86 $3.02 Million - $7.8 Million
-45,940 Reduced 22.71%
156,394 $16.3 Million
Q3 2020

Nov 04, 2020

BUY
$54.34 - $94.85 $975,620 - $1.7 Million
17,954 Added 9.74%
202,334 $14.3 Million
Q2 2020

Aug 07, 2020

BUY
$29.67 - $80.0 $2.74 Million - $7.38 Million
92,260 Added 100.15%
184,380 $11.8 Million
Q1 2020

May 13, 2020

BUY
$17.78 - $31.58 $750,493 - $1.33 Million
42,210 Added 84.57%
92,120 $2.76 Million
Q4 2019

Feb 12, 2020

BUY
$13.93 - $21.28 $14,765 - $22,556
1,060 Added 2.17%
49,910 $976,000
Q3 2019

Nov 07, 2019

BUY
$12.26 - $18.07 $466,370 - $687,382
38,040 Added 351.9%
48,850 $778,000
Q2 2019

Aug 23, 2019

BUY
$13.7 - $28.34 $822 - $1,700
60 Added 0.56%
10,810 $158,000
Q1 2019

Aug 07, 2019

BUY
$14.45 - $23.7 $155,337 - $254,775
10,750 New
10,750 $219,000

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $21.6B
  • Description
  • Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...
More about MRNA
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